Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/12/2020 | OWN/2020-21/R/462 | Direct Receipts | 2,000 | 03/12/2020 | FFC/2020-21/P/69 | Expenditures | 54,200 | |||||||
03/12/2020 | OWN/2020-21/R/463 | Direct Receipts | 2,000 | 03/12/2020 | FFC/2020-21/P/70 | Expenditures | 16,213 | |||||||
03/12/2020 | OWN/2020-21/R/464 | Direct Receipts | 1,000 | 03/12/2020 | OWN/2020-21/P/130 | Expenditures | 12,000 | |||||||
03/12/2020 | OWN/2020-21/R/465 | Direct Receipts | 1,000 | 03/12/2020 | OWN/2020-21/P/131 | Expenditures | 1,000 | |||||||
03/12/2020 | OWN/2020-21/R/466 | Direct Receipts | 1,000 | 03/12/2020 | OWN/2020-21/P/132 | Expenditures | 1,100 | |||||||
03/12/2020 | OWN/2020-21/R/467 | Direct Receipts | 1,000 | 03/12/2020 | OWN/2020-21/P/164 | Expenditures | 2,964 | |||||||
03/12/2020 | OWN/2020-21/R/468 | Direct Receipts | 2,000 | 07/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,742 | |||||||
03/12/2020 | OWN/2020-21/R/469 | Direct Receipts | 1,500 | 09/12/2020 | OWN/2020-21/P/133 | Expenditures | 70 | |||||||
03/12/2020 | OWN/2020-21/R/470 | Direct Receipts | 150 | 23/12/2020 | OWN/2020-21/P/134 | Expenditures | 16,349 | |||||||
03/12/2020 | OWN/2020-21/R/471 | Direct Receipts | 1,000 | 23/12/2020 | OWN/2020-21/P/135 | Expenditures | 7,000 | |||||||
03/12/2020 | OWN/2020-21/R/472 | Direct Receipts | 1,000 | 23/12/2020 | OWN/2020-21/P/165 | Expenditures | 16,760 | |||||||
03/12/2020 | OWN/2020-21/R/473 | Direct Receipts | 1,000 | 23/12/2020 | OWN/2020-21/P/166 | Expenditures | 4,130 | |||||||
03/12/2020 | OWN/2020-21/R/474 | Direct Receipts | 3,000 | 23/12/2020 | OWN/2020-21/P/167 | Expenditures | 1,500 | |||||||
03/12/2020 | OWN/2020-21/R/475 | Direct Receipts | 1,000 | 23/12/2020 | OWN/2020-21/P/168 | Expenditures | 3,190 | |||||||
03/12/2020 | OWN/2020-21/R/476 | Direct Receipts | 1,000 | 23/12/2020 | OWN/2020-21/P/169 | Expenditures | 13,740 | |||||||
03/12/2020 | OWN/2020-21/R/477 | Direct Receipts | 1,000 | 23/12/2020 | OWN/2020-21/P/170 | Expenditures | 37,035 | |||||||
03/12/2020 | OWN/2020-21/R/478 | Direct Receipts | 3,000 | 23/12/2020 | OWN/2020-21/P/171 | Expenditures | 1,025 | |||||||
03/12/2020 | OWN/2020-21/R/479 | Direct Receipts | 1,000 | 23/12/2020 | OWN/2020-21/P/172 | Expenditures | 70 | |||||||
03/12/2020 | OWN/2020-21/R/480 | Direct Receipts | 12,685 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/825 | Direct Receipts | 4,470 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/494 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/558 | Direct Receipts | 1,790 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/559 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/560 | Direct Receipts | 1,698 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/561 | Direct Receipts | 1,428 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/562 | Direct Receipts | 744 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/563 | Direct Receipts | 394 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/564 | Direct Receipts | 249 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/565 | Direct Receipts | 3,630 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/566 | Direct Receipts | 1,537 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/567 | Direct Receipts | 2,493 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/568 | Direct Receipts | 2,496 | Expenditures | ||||||||||
16/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 6,500 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 30 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/495 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/496 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/497 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/498 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/499 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/500 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/501 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/502 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/503 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/504 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/505 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/506 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/507 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/508 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/509 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/510 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/511 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/512 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/513 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/514 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/515 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/516 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/517 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/518 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/519 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/579 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/580 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/581 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/582 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/583 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/584 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/585 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/586 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/587 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/588 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/589 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/590 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/591 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/592 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/593 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/594 | Direct Receipts | 450 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/595 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/596 | Direct Receipts | 450 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/597 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/598 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/599 | Direct Receipts | 160 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/600 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/601 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/602 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/603 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/828 | Direct Receipts | 2,150 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/604 | Direct Receipts | 326 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/605 | Direct Receipts | 3,404 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/606 | Direct Receipts | 2,419 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/607 | Direct Receipts | 404 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/608 | Direct Receipts | 689 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/609 | Direct Receipts | 2,927 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/610 | Direct Receipts | 388 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/611 | Direct Receipts | 1,857 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/612 | Direct Receipts | 5,127 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/613 | Direct Receipts | 377 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/614 | Direct Receipts | 1,179 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/615 | Direct Receipts | 1,069 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/616 | Direct Receipts | 3,831 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/617 | Direct Receipts | 166 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/618 | Direct Receipts | 240 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/619 | Direct Receipts | 281 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/620 | Direct Receipts | 3,030 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/621 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/622 | Direct Receipts | 856 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/623 | Direct Receipts | 1,560 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/624 | Direct Receipts | 856 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/625 | Direct Receipts | 1,008 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/626 | Direct Receipts | 750 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/627 | Direct Receipts | 612 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/628 | Direct Receipts | 345 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/629 | Direct Receipts | 379 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/630 | Direct Receipts | 584 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/631 | Direct Receipts | 1,086 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/632 | Direct Receipts | 1,508 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/633 | Direct Receipts | 694 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/634 | Direct Receipts | 2,155 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/635 | Direct Receipts | 2,082 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/636 | Direct Receipts | 180 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/637 | Direct Receipts | 2,011 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/638 | Direct Receipts | 350 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/639 | Direct Receipts | 3,985 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/640 | Direct Receipts | 6,702 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/641 | Direct Receipts | 965 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/642 | Direct Receipts | 306 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/643 | Direct Receipts | 1,429 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/644 | Direct Receipts | 2,729 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/645 | Direct Receipts | 859 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/646 | Direct Receipts | 3,756 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/647 | Direct Receipts | 3,629 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/648 | Direct Receipts | 1,622 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/649 | Direct Receipts | 340 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/650 | Direct Receipts | 3,758 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 10,196 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/651 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/652 | Direct Receipts | 2,850 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/653 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/654 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/655 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/656 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:13:55 AM. |